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Soc. Generale Knock-Out AXA/  DE000SW98XG4  /

Frankfurt Zert./SG
2024-07-26  9:35:42 PM Chg.-0.010 Bid9:55:38 PM Ask9:55:38 PM Underlying Strike price Expiration date Option type
1.200EUR -0.83% 1.190
Bid Size: 10,000		 1.200
Ask Size: 10,000		 AXA S.A. INH. EO... 44.3276 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW98XG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Put
Strike price: 44.3276 EUR
Maturity: Endless
Issue date: 2024-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.71
Knock-out: 44.3276
Knock-out violated on: -
Distance to knock-out: -12.1276
Distance to knock-out %: -37.66%
Distance to strike price: -12.1276
Distance to strike price %: -37.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -13.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.230 1.200
1M High / 1M Low: 1.390 1.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   1.241
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -